HERBORG TURISTFART A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.1% 3.3% 5.4% 3.6%  
Credit score (0-100)  80 69 56 42 51  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  13.9 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  873 644 715 321 517  
EBITDA  524 364 25.2 -8.0 278  
EBIT  343 148 -141 -503 -3.4  
Pre-tax profit (PTP)  336.5 141.1 -143.4 -503.1 -4.1  
Net earnings  261.7 110.0 -112.5 -393.1 -3.1  
Pre-tax profit without non-rec. items  337 141 -143 -503 -4.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  1,455 1,538 1,181 687 400  
Shareholders equity total  1,353 1,411 1,246 798 739  
Interest-bearing liabilities  116 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,822 1,884 1,561 917 860  

Net Debt  95.2 -36.0 -174 -60.2 -288  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  873 644 715 321 517  
Gross profit growth  35.4% -26.3% 11.1% -55.1% 60.9%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,822 1,884 1,561 917 860  
Balance sheet change%  13.5% 3.4% -17.2% -41.3% -6.3%  
Added value  524.3 364.1 25.2 -336.8 278.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  255 -133 -522 -989 -568  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  39.3% 23.0% -19.6% -156.4% -0.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.0% 8.0% -8.2% -40.6% -0.4%  
ROI %  20.7% 8.6% -9.2% -46.2% -0.4%  
ROE %  21.0% 8.0% -8.5% -38.5% -0.4%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  74.3% 74.9% 79.8% 87.1% 86.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  18.2% -9.9% -689.7% 751.6% -103.6%  
Gearing %  8.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 12.1% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  2.1 1.6 2.0 2.1 4.2  
Current Ratio  2.1 1.6 2.0 2.1 4.2  
Cash and cash equivalent  20.6 36.0 173.8 60.2 287.9  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  191.9 135.2 185.6 123.1 349.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 139  
EBIT / employee  0 0 0 0 -2  
Net earnings / employee  0 0 0 0 -2